INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,747 | -18.2% | 15,431 | -12.5% | 0.00% | -100.0% |
| Q2 2023 | $400,660 | +11.2% | 17,640 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $360,157 | -2.7% | 15,769 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $370,174 | +213.7% | 16,709 | +199.4% | 0.00% | – |
| Q3 2022 | $118,000 | -82.9% | 5,580 | -81.7% | 0.00% | -100.0% |
| Q2 2022 | $689,000 | -16.0% | 30,515 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $820,000 | -2.8% | 32,517 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $844,000 | -4.5% | 32,356 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $884,000 | -2.5% | 34,002 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $907,000 | -12.1% | 34,415 | -14.1% | 0.00% | 0.0% |
| Q1 2021 | $1,032,000 | -1.0% | 40,073 | +0.5% | 0.00% | -33.3% |
| Q4 2020 | $1,042,000 | +20.5% | 39,890 | +17.8% | 0.00% | 0.0% |
| Q3 2020 | $865,000 | +0.6% | 33,871 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $860,000 | -0.1% | 33,622 | -2.4% | 0.00% | -25.0% |
| Q1 2020 | $861,000 | – | 34,453 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 53,716 | $1,404,000 | 0.32% |
| Asset Management Group, Inc. | 20,765 | $543,000 | 0.13% |
| MCDONALD PARTNERS LLC | 13,750 | $359,000 | 0.10% |
| Equitable Holdings, Inc. | 39,522 | $1,033,000 | 0.02% |
| Rockbridge Investment Management, LCC | 4,265 | $112,000 | 0.02% |
| WEDBUSH SECURITIES INC | 10,000 | $261,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 1,300 | $33,000 | 0.02% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 773 | $20,000 | 0.02% |
| Vectors Research Management, LLC | 1,671 | $44,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,900 | $207,000 | 0.01% |